GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00115				Docs

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Stock code:

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CCASS holdings on 2023-01-06

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Summary

Type of holder	Holding	Stake %
Custodians	29,456,716	12.03
Brokers	127,061,435	51.87
Other intermediaries	9	0.00
Intermediaries	156,518,160	63.90
Named investors	0	0.00
Unnamed investors	1,446,540	0.59
Total in CCASS	157,964,700	64.49
Securities not in CCASS	86,990,713	35.51
Issued securities	244,955,413	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01673	FULBRIGHT SECURITIES LTD	15,422,756	2021-04-27	6.30	6.30
2	B01298	GET NICE SECURITIES LTD	15,255,500	2021-01-26	6.23	12.52
3	B01904	VALUABLE CAPITAL LTD	12,861,000	2022-12-16	5.25	17.77
4	B01610	KGI ASIA LTD	11,471,922	2022-12-14	4.68	22.46
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,027,500	2021-08-06	4.50	26.96
6	B01438	KINGSTON SECURITIES LTD	10,231,650	2022-11-08	4.18	31.14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,968,772	2022-09-14	3.66	34.80
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,633,965	2022-12-13	3.52	38.32
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,549,300	2021-01-26	3.08	41.40
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,491,000	2022-10-25	2.65	44.05
11	B01938	CHINA INDUSTRIAL SECURITIES	5,584,333	2021-05-07	2.28	46.33
12	C00018	HANG SENG BANK LTD	5,142,850	2021-04-01	2.10	48.43
13	B01184	QUAM SECURITIES LTD	4,172,840	2021-11-16	1.70	50.14
14	B01338	EMPEROR SECURITIES LTD	2,883,000	2021-01-26	1.18	51.31
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,180,100	2022-09-09	0.89	52.20
16	B01284	HANG SENG SECURITIES LTD	1,879,275	2022-10-03	0.77	52.97
17	B01497	SINOPAC SECURITIES (ASIA) LTD	1,870,400	2022-12-13	0.76	53.73
18	C00010	CITIBANK N.A.	1,794,604	2022-08-12	0.73	54.47
19	C00015	DBS BANK (HONG KONG) LTD	1,767,454	2021-01-26	0.72	55.19
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,703,199	2021-01-26	0.70	55.88
21	B01686	FIRST SHANGHAI SECURITIES LTD	1,678,100	2021-01-26	0.69	56.57
22	B01540	UPBEST SECURITIES CO LTD	1,570,070	2021-01-26	0.64	57.21
23	B01988	KOALA SECURITIES LTD	1,360,000	2021-01-26	0.56	57.77
24	C00028	NANYANG COMMERCIAL BANK LTD	1,190,000	2022-02-23	0.49	58.25
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,097,034	2022-12-14	0.45	58.70
26	B01814	WELL LINK SECURITIES LTD	941,000	2021-01-26	0.38	59.08
27	B01556	LUK FOOK SECURITIES (HK) LTD	681,832	2022-07-29	0.28	59.36
28	B01130	BOCI SECURITIES LTD	644,000	2022-09-22	0.26	59.62
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	563,000	2021-01-26	0.23	59.85
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	515,132	2022-11-21	0.21	60.06
31	C00016	DBS BANK LTD	487,000	2022-08-16	0.20	60.26
32	B01252	CORPORATE BROKERS LTD	477,530	2022-12-13	0.19	60.46
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	462,042	2021-06-02	0.19	60.65
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	461,800	2021-04-28	0.19	60.84
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	447,900	2022-12-16	0.18	61.02
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	432,930	2022-12-14	0.18	61.20
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	416,250	2022-11-08	0.17	61.37
38	B01955	FUTU SECURITIES INTERNATIONAL	400,500	2022-12-16	0.16	61.53
39	B01567	PRIME SECURITIES LTD	330,000	2021-01-26	0.13	61.66
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2022-08-11	0.12	61.79
41	B01119	CELESTIAL SECURITIES LTD	293,000	2021-01-26	0.12	61.91
42	B01727	ICBC (ASIA) SECURITIES LTD	275,430	2021-09-14	0.11	62.02
43	C00037	SHANGHAI COMMERCIAL BANK LTD	274,100	2022-03-21	0.11	62.13
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	252,329	2022-09-22	0.10	62.23
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	241,000	2021-01-26	0.10	62.33
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	205,000	2022-01-20	0.08	62.41
47	B01289	SOUTH CHINA SECURITIES LTD	196,600	2022-08-12	0.08	62.50
48	B01584	CHIEF SECURITIES LTD	193,900	2022-09-06	0.08	62.57
49	B01470	HUNG SING SECURITIES LTD	180,000	2021-01-26	0.07	62.65
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	161,400	2021-01-26	0.07	62.71
51	C00042	CMB WING LUNG BANK LTD	154,640	2022-12-14	0.06	62.78
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	138,200	2021-06-01	0.06	62.83
53	B01407	WIN WONG SECURITIES LTD	135,200	2021-01-26	0.06	62.89
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	129,600	2022-12-14	0.05	62.94
55	B01801	KIN FUNG STOCK CO LTD	110,000	2021-08-20	0.04	62.99
56	B01224	MERRILL LYNCH FAR EAST LTD	108,000	2022-12-14	0.04	63.03
57	B01659	CHEER UNION SECURITIES LTD	106,500	2021-01-26	0.04	63.07
58	B01272	FB SECURITIES (HONG KONG) LTD	100,104	2021-01-26	0.04	63.11
59	B01351	WING FUNG SECURITIES LTD	95,300	2022-09-06	0.04	63.15
60	C00048	CHIYU BANKING CORPORATION LTD	91,100	2021-10-26	0.04	63.19
61	B01423	PRUDENTIAL BROKERAGE LTD	91,010	2021-02-23	0.04	63.23
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000	2022-10-31	0.04	63.26
63	B01320	LUEN FAT SECURITIES CO LTD	86,000	2021-01-26	0.04	63.30
64	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80,000	2021-01-26	0.03	63.33
65	B01543	KWONG FAT HONG (SECURITIES) LTD	80,000	2021-01-26	0.03	63.36
66	B01290	SPS SECURITIES LTD	74,600	2021-01-26	0.03	63.39
67	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	2021-09-14	0.03	63.42
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,600	2021-01-26	0.03	63.45
69	B01425	WELLFULL SECURITIES CO LTD	65,000	2021-01-26	0.03	63.48
70	B01788	SUNRISE SECURITIES LTD	64,500	2021-01-26	0.03	63.50
71	C00041	OCBC BANK (HONG KONG) LTD	54,080	2021-01-26	0.02	63.53
72	B01209	MASON SECURITIES LTD	51,232	2021-01-26	0.02	63.55
73	B01608	OPEN SECURITIES LTD	50,000	2021-01-26	0.02	63.57
74	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,800	2022-09-19	0.02	63.59
75	B01762	DBS VICKERS (HONG KONG) LTD	48,000	2021-01-26	0.02	63.61
76	B01695	DAH SING SECURITIES LTD	46,817	2021-01-26	0.02	63.63
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,000	2021-01-26	0.02	63.64
78	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	44,000	2021-01-26	0.02	63.66
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,340	2022-02-15	0.01	63.68
80	B01724	RAMON INVESTMENT CO LTD	31,500	2021-01-26	0.01	63.69
81	B01259	FAIR EAGLE SECURITIES CO LTD	31,400	2021-01-26	0.01	63.70
82	B01428	HIP HING SECURITIES LTD	30,000	2021-01-26	0.01	63.71
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	28,500	2021-01-26	0.01	63.73
84	B01324	FUNDERSTONE SECURITIES LTD	27,300	2021-01-26	0.01	63.74
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,220	2021-01-26	0.01	63.75
86	B01700	REALINK FINANCIAL TRADE LTD	22,850	2022-12-13	0.01	63.76
87	B01606	EWARTON SECURITIES LTD	20,000	2021-01-26	0.01	63.76
88	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2021-01-26	0.01	63.77
89	B01615	KAM FAI SECURITIES CO LTD	18,000	2021-04-08	0.01	63.78
90	B01118	EAST ASIA SECURITIES CO LTD	17,360	2021-01-26	0.01	63.79
91	B01699	MASTERLINK SECURITIES (HONG KONG)	16,000	2021-01-26	0.01	63.79
92	B01525	KEE CHEONG SECURITIES CO LTD	15,000	2021-01-26	0.01	63.80
93	B01415	TARZAN STOCK & SHARES LTD	14,000	2021-01-26	0.01	63.81
94	B01183	CHONG HING SECURITIES LTD	13,800	2023-01-05	0.01	63.81
95	C00003	THE BANK OF EAST ASIA LTD	13,621	2022-01-10	0.01	63.82
96	B01813	CCB INTERNATIONAL SECURITIES LTD	12,500	2021-01-26	0.01	63.82
97	B01810	ASTRUM CAPITAL MANAGEMENT LTD	12,000	2021-01-26	0.00	63.83
98	B01666	GLORY SUN SECURITIES LTD	12,000	2021-05-14	0.00	63.83
99	B01974	ARISTO SECURITIES LTD	10,000	2021-01-26	0.00	63.84
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2021-02-17	0.00	63.84
101	B01416	VC BROKERAGE LTD	9,556	2021-01-26	0.00	63.84
102	B01769	ONE CHINA SECURITIES LTD	9,448	2023-01-05	0.00	63.85
103	B01886	CNI SECURITIES GROUP LTD	9,000	2021-01-26	0.00	63.85
104	B01922	SUN SECURITIES LTD	9,000	2021-01-26	0.00	63.85
105	B01217	TAIPING SECURITIES (HK) CO LTD	9,000	2021-01-26	0.00	63.86
106	B01685	ARK SECURITIES (HONG KONG) LTD	8,000	2021-08-24	0.00	63.86
107	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2021-01-26	0.00	63.87
108	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2021-01-26	0.00	63.87
109	B01401	MEGABASE SECURITIES LTD	6,000	2021-01-26	0.00	63.87
110	B02093	UPMAX SECURITIES LTD	5,400	2022-08-19	0.00	63.87
111	B01123	HING WONG SECURITIES LTD	5,032	2021-01-26	0.00	63.87
112	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000	2021-01-26	0.00	63.88
113	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2022-11-23	0.00	63.88
114	B01328	BAN HIN SECURITIES CO LTD	4,928	2022-12-30	0.00	63.88
115	B01588	LEI SHING HONG SECURITIES LTD	4,000	2021-01-26	0.00	63.88
116	B01271	HANG TAI SECURITIES LTD	3,150	2021-01-26	0.00	63.88
117	B01559	WISETRADE SECURITIES LTD	3,000	2021-01-26	0.00	63.88
118	B01340	LEHIN SECURITIES LTD	2,857	2021-02-17	0.00	63.89
119	B01373	CHRISTFUND SECURITIES LTD	2,100	2021-01-26	0.00	63.89
120	B01705	HENIK SECURITIES LTD	2,000	2021-01-26	0.00	63.89
121	B01459	IFAST SECURITIES (HK) LTD	2,000	2021-01-26	0.00	63.89
122	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2021-01-26	0.00	63.89
123	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2021-01-26	0.00	63.89
124	B01684	WANG ON SECURITIES LTD	2,000	2021-07-22	0.00	63.89
125	B01546	WO FUNG SECURITIES CO LTD	2,000	2021-01-26	0.00	63.89
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,801	2022-10-18	0.00	63.89
127	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,500	2021-01-26	0.00	63.89
128	B02132	BOOM SECURITIES (H.K.) LTD	1,400	2021-01-26	0.00	63.89
129	B01575	MASTER TRADEMORE SECURITIES LTD	1,200	2021-01-26	0.00	63.89
130	B01173	RIFA SECURITIES LTD	1,000	2021-03-11	0.00	63.89
131	B01680	SUCCESS SECURITIES LTD	1,000	2021-04-14	0.00	63.89
132	B01665	WINSOME STOCK CO LTD	1,000	2021-01-26	0.00	63.90
133	B01469	KAISER SECURITIES LTD	800	2021-01-26	0.00	63.90
134	B01901	CMB INTERNATIONAL SECURITIES LTD	700	2022-06-24	0.00	63.90
135	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	600	2021-01-26	0.00	63.90
136	B01433	HING WAI ALLIED SECURITIES LTD	540	2021-01-26	0.00	63.90
137	B02117	FUTURE SECURITIES LTD	420	2021-01-26	0.00	63.90
138	C00093	BNP PARIBAS	400	2022-08-11	0.00	63.90
139	B01511	TAT LEE SECURITIES CO LTD	296	2021-01-26	0.00	63.90
140	B02045	AAA SECURITIES CO. LTD	50	2021-01-26	0.00	63.90
141		HONG KONG SECURITIES CLEARING CO. LTD.	9	2021-01-26	0.00	63.90
141		Total named holdings	156,518,160		63.90
9		Unnamed Investor Partipants	1,446,540		0.59
150		Total in CCASS	157,964,700		64.49
		Securities not in CCASS	86,990,713		35.51
		Issued securities	244,955,413	2022-12-31	100.00

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